Market Value1,259,202,000
Total Holdings262
File Date2022-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DG / Dollar General Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
M / Macy's, Inc.
MKC / McCormick & Company, Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MOS / The Mosaic Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MKL / Markel Group Inc.
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
SLB / Schlumberger Limited
PAYC / Paycom Software, Inc.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
TT / Trane Technologies plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TSN / Tyson Foods, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
TRMK / Trustmark Corporation
WPC / W. P. Carey Inc.
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHY / Calamos Convertible and High Income Fund
MRK / Merck & Co., Inc.
SLV / iShares Silver Trust
MO / Altria Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LLY / Eli Lilly and Company
HIG / The Hartford Insurance Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCD / McDonald's Corporation
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
NTAP / NetApp, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EGP / EastGroup Properties, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SYF / Synchrony Financial
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MET / MetLife, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRO / Marathon Oil Corporation
PEAK / Healthpeak Properties, Inc.
COP / ConocoPhillips
CCI / Crown Castle Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUN / VanEck Muni ETF
GLD / SPDR Gold Trust
LH / Labcorp Holdings Inc.
KIM / Kimco Realty Corporation
LUMN / Lumen Technologies, Inc.
NOC / Northrop Grumman Corporation
JNPR / Juniper Networks, Inc.
AAPL / Apple Inc.
KD / Kyndryl Holdings, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TBRG / TruBridge, Inc.
VZ / Verizon Communications Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
MCK / McKesson Corporation
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
ATO / Atmos Energy Corporation
MMM / 3M Company
MAS / Masco Corporation
NVDA / NVIDIA Corporation
ALGN / Align Technology, Inc.
INTU / Intuit Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DLTR / Dollar Tree, Inc.
ADBE / Adobe Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
MCO / Moody's Corporation
CRM / Salesforce, Inc.
CNI / Canadian National Railway Company
ED / Consolidated Edison, Inc.
SAFM / Sanderson Farms, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PKI / Revvity Inc.
AMZN / Amazon.com, Inc.
IR / Ingersoll Rand Inc.
BA / The Boeing Company
SPG / Simon Property Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
BBY / Best Buy Co., Inc.
TGT / Target Corporation
CUZ / Cousins Properties Incorporated
BAC / Bank of America Corporation
USB / U.S. Bancorp
KLAC / KLA Corporation
LRCX / Lam Research Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INTC / Intel Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
QQQ / Invesco QQQ Trust, Series 1
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CVX / Chevron Corporation
ALB / Albemarle Corporation
APA / APA Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CAJ / Canon Inc. - ADR
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GOOG / Alphabet Inc.
HSIC / Henry Schein, Inc.
CSCO / Cisco Systems, Inc.
K / Kellanova
CMCSA / Comcast Corporation
CI / The Cigna Group
LKQ / LKQ Corporation
LHX / L3Harris Technologies, Inc.
SUI / Sun Communities, Inc.
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AON / Aon plc
PHM / PulteGroup, Inc.
IP / International Paper Company
IYF / iShares Trust - iShares U.S. Financials ETF
BAX / Baxter International Inc.
ELV / Elevance Health, Inc.
MMP / Magellan Midstream Partners L.P.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AZO / AutoZone, Inc.
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
PSX / Phillips 66
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DUK / Duke Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
URI / United Rentals, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AFL / Aflac Incorporated
CSX / CSX Corporation
SO / The Southern Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
GE / General Electric Company
PM / Philip Morris International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
AJG / Arthur J. Gallagher & Co.
ETR / Entergy Corporation
F / Ford Motor Company
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ADI / Analog Devices, Inc.
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
LYB / LyondellBasell Industries N.V.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSA / Public Storage
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
RTX / RTX Corporation
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C / Citigroup Inc. - Corporate Bond/Note
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
T / AT&T Inc.
LEN / Lennar Corporation